CSOP US Dollar Money Market ETF HKD
HK0000473303
CSOP US Dollar Money Market ETF HKD/ HK0000473303 /
Investment goal
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and
expenses, closely correspond to the performance of the FTSE 3-Month US Dollar Eurodeposit Index (the
“Benchmark”).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Special Type |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
The Hongkong and Shanghai Banking Corporation Limited |
| Fund domicile: |
Hong Kong, SAR of China |
| Distribution permission: |
Hong Kong, SAR of China |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1/25/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CSOP Asset Management Limited |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|